Quarterly Balance Sheet
| Concept |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2018-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,584,882,000
JPY
|
— | — | — |
6,846,307,000
JPY
|
— | — | — | — | — | — |
5,661,301,000
JPY
|
— | — | — | — | — |
6,727,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,622,000
JPY
|
— | — | — |
396,622,000
JPY
|
— | — | — | — | — | — |
502,386,000
JPY
|
— | — | — | — | — |
502,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
837,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,000
JPY
|
— | — | — |
-863,000
JPY
|
— | — | — | — | — | — |
-151,000
JPY
|
— | — | — | — | — |
-4,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,559,849,000
JPY
|
— | — | — |
11,106,625,000
JPY
|
— | — | — | — | — | — |
8,443,110,000
JPY
|
— | — | — | — | — |
10,611,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,039,000
JPY
|
— | — | — |
1,769,331,000
JPY
|
— | — | — | — | — | — |
1,090,967,000
JPY
|
— | — | — | — | — |
1,778,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,760,000
JPY
|
— | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,450,000
JPY
|
— | — | — |
4,450,000
JPY
|
— | — | — | — | — | — |
772,000
JPY
|
— | — | — | — | — |
45,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
575,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-577,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-540,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,052,000
JPY
|
— | — | — |
96,493,000
JPY
|
— | — | — | — | — | — |
11,297,000
JPY
|
— | — | — | — | — |
15,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,471,000
JPY
|
— | — | — |
19,382,000
JPY
|
— | — | — | — | — | — |
8,335,000
JPY
|
— | — | — | — | — |
11,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,533,000
JPY
|
— | — | — |
1,563,606,000
JPY
|
— | — | — | — | — | — |
1,481,681,000
JPY
|
— | — | — | — | — |
838,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,230,873,000
JPY
|
— | — | — |
1,230,873,000
JPY
|
— | — | — | — | — | — |
506,875,000
JPY
|
— | — | — | — | — |
506,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
679,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,630,000
JPY
|
— | — | — |
41,512,000
JPY
|
— | — | — | — | — | — |
2,913,000
JPY
|
— | — | — | — | — |
45,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — |
-2,700,000
JPY
|
— | — | — | — | — | — |
-2,700,000
JPY
|
— | — | — | — | — |
-3,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,371,625,000
JPY
|
— | — | — |
3,429,432,000
JPY
|
— | — | — | — | — | — |
2,583,947,000
JPY
|
— | — | — | — | — |
2,632,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,931,474,000
JPY
|
— | — | — |
14,536,057,000
JPY
|
— | — | — | — | — | — |
11,027,057,000
JPY
|
— | — | — | — | — |
13,244,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
810,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,211,000
JPY
|
— | — | — |
230,009,000
JPY
|
— | — | — | — | — | — |
135,675,000
JPY
|
— | — | — | — | — |
179,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,699,912,000
JPY
|
— | — | — |
2,526,507,000
JPY
|
— | — | — | — | — | — |
1,418,479,000
JPY
|
— | — | — | — | — |
2,074,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,494,000
JPY
|
— | — | — |
1,349,317,000
JPY
|
— | — | — | — | — | — |
1,008,558,000
JPY
|
— | — | — | — | — |
1,266,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,407,000
JPY
|
— | — | — |
3,875,824,000
JPY
|
— | — | — | — | — | — |
2,427,038,000
JPY
|
— | — | — | — | — |
3,340,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — |
787,299,000
JPY
|
— | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — |
676,811,000
JPY
|
— | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,598,696,000
JPY
|
— | — | — |
9,697,297,000
JPY
|
— | — | — | — | — | — |
8,040,444,000
JPY
|
— | — | — | — | — |
8,981,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-973,633,000
JPY
|
— | — | — |
-973,633,000
JPY
|
— | — | — | — | — | — |
-972,836,000
JPY
|
— | — | — | — | — |
-972,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,089,173,000
JPY
|
— | — | — |
10,187,774,000
JPY
|
— | — | — | — | — | — |
8,531,718,000
JPY
|
— | — | — | — | — |
9,472,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,893,000
JPY
|
— | — | — |
72,893,000
JPY
|
— | — | — | — | — | — |
68,300,000
JPY
|
— | — | — | — | — |
68,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,893,000
JPY
|
— | — | — |
72,893,000
JPY
|
— | — | — | — | — | — |
68,300,000
JPY
|
— | — | — | — | — |
68,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,598,696,000
JPY
|
72,893,000
JPY
|
9,089,173,000
JPY
|
196,824,000
JPY
|
5,101,871,000
JPY
|
3,100,000,000
JPY
|
-973,633,000
JPY
|
676,811,000
JPY
|
787,299,000
JPY
|
72,893,000
JPY
|
676,811,000
JPY
|
200,000,000
JPY
|
399,564,000
JPY
|
787,299,000
JPY
|
9,162,067,000
JPY
|
9,697,297,000
JPY
|
72,893,000
JPY
|
-973,633,000
JPY
|
10,660,232,000
JPY
|
676,811,000
JPY
|
10,187,774,000
JPY
|
72,893,000
JPY
|
68,300,000
JPY
|
196,824,000
JPY
|
200,000,000
JPY
|
8,600,019,000
JPY
|
362,687,000
JPY
|
68,300,000
JPY
|
787,299,000
JPY
|
8,981,598,000
JPY
|
787,299,000
JPY
|
9,903,860,000
JPY
|
4,543,619,000
JPY
|
8,531,718,000
JPY
|
676,811,000
JPY
|
-972,836,000
JPY
|
676,811,000
JPY
|
8,040,444,000
JPY
|
68,300,000
JPY
|
3,100,000,000
JPY
|
-972,836,000
JPY
|
9,472,871,000
JPY
|
68,300,000
JPY
|
676,811,000
JPY
|
8,378,219,000
JPY
|
787,299,000
JPY
|
4,089,145,000
JPY
|
59,260,000
JPY
|
7,585,970,000
JPY
|
59,260,000
JPY
|
-972,163,000
JPY
|
-972,163,000
JPY
|
59,260,000
JPY
|
8,137,177,000
JPY
|
9,255,607,000
JPY
|
200,000,000
JPY
|
676,811,000
JPY
|
196,824,000
JPY
|
787,299,000
JPY
|
676,811,000
JPY
|
8,870,166,000
JPY
|
8,077,917,000
JPY
|
326,180,000
JPY
|
59,260,000
JPY
|
676,811,000
JPY
|
3,100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,931,474,000
JPY
|
— | — | — |
14,536,057,000
JPY
|
— | — | — | — | — | — |
11,027,057,000
JPY
|
— | — | — | — | — |
13,244,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |